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TraWell Co S.p.A. (IT:TWL)
:TWL
Italy Market

TraWell Co S.p.A. (TWL) Financial Statements

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TraWell Co S.p.A. Financial Overview

TraWell Co S.p.A.'s market cap is currently €14.81M. The company's EPS TTM is €0.321; its P/E ratio is 18.29; TraWell Co S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 30.21M€ 27.79M€ 18.41M€ 16.35M€ 44.91M
Gross Profit€ 11.14M€ 7.50M€ 1.74M€ -364.62K€ 4.93M
Operating Income€ 5.71M€ 3.46M€ 1.47M€ -11.44M€ 4.51M
EBITDA€ 10.10M€ 8.70M€ 2.19M€ -10.42M€ 3.55M
Net Income€ 1.14M€ -1.39M€ 705.36K€ -12.22M€ 2.64M
Balance Sheet
Cash & Short-Term Investments€ 4.64M€ 5.87M€ 5.03M€ 3.62M€ 5.06M
Total Assets€ 41.38M€ 34.57M€ 33.04M€ 30.09M€ 44.13M
Total Debt€ 9.25M€ 13.03M€ 14.08M€ 13.89M€ 10.65M
Net Debt€ 5.32M€ 8.04M€ 9.47M€ 10.54M€ 7.53M
Total Liabilities€ 30.68M€ 22.68M€ 21.74M€ 21.50M€ 21.61M
Stockholders' Equity€ 7.26M€ 7.59M€ 7.94M€ 6.60M€ 20.20M
Cash Flow
Free Cash Flow€ 4.72M€ 6.45M€ -552.57K€ -4.69M€ -1.28M
Operating Cash Flow€ 5.52M€ 7.13M€ -5.74K€ -4.11M€ 1.55M
Investing Cash Flow€ -507.02K€ -2.46M€ -837.38K€ 1.42M€ -3.69M
Financing Cash Flow€ -5.62M€ -4.76M€ 2.10M€ 2.92M€ 558.34K
Currency in EUR

TraWell Co S.p.A. Earnings and Revenue History

TraWell Co S.p.A. Debt to Assets

TraWell Co S.p.A. Cash Flow

TraWell Co S.p.A. Forecast EPS vs Actual EPS

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